aptamind partners ltd Company Information
Company Number
10110975
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
aradhana khowala
Group Structure
View All
Contact
Registered Address
78 york street, london, W1H 1DP
Website
aptamind.comaptamind partners ltd Estimated Valuation
Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £243.4k based on a Turnover of £449.2k and 0.54x industry multiple (adjusted for size and gross margin).
aptamind partners ltd Estimated Valuation
Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £0 based on an EBITDA of £-53.6k and a 3.19x industry multiple (adjusted for size and gross margin).
aptamind partners ltd Estimated Valuation
Pomanda estimates the enterprise value of APTAMIND PARTNERS LTD at £331.5k based on Net Assets of £146.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aptamind Partners Ltd Overview
Aptamind Partners Ltd is a live company located in london, W1H 1DP with a Companies House number of 10110975. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is aradhana khowala with a 100% stake. Aptamind Partners Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aptamind Partners Ltd Health Check
Pomanda's financial health check has awarded Aptamind Partners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £449.2k, make it smaller than the average company (£905k)
- Aptamind Partners Ltd
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)
- Aptamind Partners Ltd
5.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.2%)
- Aptamind Partners Ltd
41.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6.5%)
- Aptamind Partners Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Aptamind Partners Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Aptamind Partners Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £449.2k, this is more efficient (£88.5k)
- Aptamind Partners Ltd
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (30 days)
- Aptamind Partners Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (39 days)
- Aptamind Partners Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aptamind Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aptamind Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (45.3%)
38.3% - Aptamind Partners Ltd
45.3% - Industry AVG
APTAMIND PARTNERS LTD financials
Aptamind Partners Ltd's latest turnover from June 2023 is estimated at £449.2 thousand and the company has net assets of £146.2 thousand. According to their latest financial statements, Aptamind Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 55,858 | 60,864 | 63,125 | 57,676 | 22,263 | 1,612 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55,858 | 60,864 | 63,125 | 57,676 | 22,263 | 1,612 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 180,519 | 206,809 | 305,458 | 343,644 | 490,102 | 29,247 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 180,977 | 206,809 | 305,458 | 343,644 | 490,102 | 29,247 | 0 |
total assets | 236,835 | 267,673 | 368,583 | 401,320 | 512,365 | 30,859 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 88,848 | 66,349 | 112,285 | 218,971 | 314,098 | 38,335 | 179 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 88,848 | 66,349 | 112,285 | 218,971 | 314,098 | 38,335 | 179 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,813 | 1,513 | 1,263 | 1,513 | 710 | 600 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,813 | 1,513 | 1,263 | 1,513 | 710 | 600 | 0 |
total liabilities | 90,661 | 67,862 | 113,548 | 220,484 | 314,808 | 38,935 | 179 |
net assets | 146,174 | 199,811 | 255,035 | 180,836 | 197,557 | -8,076 | -179 |
total shareholders funds | 146,174 | 199,811 | 255,035 | 180,836 | 197,557 | -8,076 | -179 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -25,832 | -98,649 | -38,186 | -146,458 | 460,855 | 29,247 | 0 |
Creditors | 22,499 | -45,936 | -106,686 | -95,127 | 275,763 | 38,156 | 179 |
Accruals and Deferred Income | 300 | 250 | -250 | 803 | 110 | 600 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aptamind partners ltd Credit Report and Business Information
Aptamind Partners Ltd Competitor Analysis
Perform a competitor analysis for aptamind partners ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
aptamind partners ltd Ownership
APTAMIND PARTNERS LTD group structure
Aptamind Partners Ltd has no subsidiary companies.
Ultimate parent company
APTAMIND PARTNERS LTD
10110975
aptamind partners ltd directors
Aptamind Partners Ltd currently has 1 director, Aradhana Khowala serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Aradhana Khowala | England | 46 years | Apr 2016 | - | Director |
P&L
June 2023turnover
449.2k
-4%
operating profit
-53.6k
0%
gross margin
20.3%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
146.2k
-0.27%
total assets
236.8k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
aptamind partners ltd company details
company number
10110975
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
the arthya group ltd (August 2016)
arthya limited (April 2016)
accountant
CBS ACCOUNTANTS LTD
auditor
-
address
78 york street, london, W1H 1DP
Bank
-
Legal Advisor
-
aptamind partners ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aptamind partners ltd.
aptamind partners ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for APTAMIND PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
aptamind partners ltd Companies House Filings - See Documents
date | description | view/download |
---|